Cadent Capital Advisors, LLC Ring Energy, Inc. Transaction History

Cadent Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$1.68 - $2.42 $23,520 - $33,880	-14,000 Reduced 4.74%	281,500 $548,000
Q2 2023 Jul 18, 2023	SELL	$1.67 - $2.14 $20,040 - $25,680	-12,000 Reduced 3.9%	295,500 $505,000
Q1 2023 Apr 17, 2023	BUY	$1.7 - $2.51 $5,950 - $8,785	3,500 Added 1.15%	307,500 $584,000
Q4 2022 Jan 13, 2023	BUY	$2.19 - $3.31 $67,890 - $102,610	31,000 Added 11.36%	304,000 $0
Q3 2022 Oct 31, 2022	BUY	$2.19 - $3.27 $574,875 - $858,375	262,500 Added 2500.0%	273,000 $633,000
Q2 2022 Aug 05, 2022	SELL	$2.66 - $4.96 $50,540 - $94,240	-19,000 Reduced 64.41%	10,500 $28,000
Q1 2022 May 06, 2022	SELL	$2.52 - $3.93 $17,136 - $26,724	-6,800 Reduced 18.73%	29,500 $113,000
Q4 2021 Jan 24, 2022	SELL	$2.12 - $4.14 $16,854 - $32,913	-7,950 Reduced 17.97%	36,300 $83,000
Q3 2021 Oct 25, 2021	BUY	$1.84 - $3.24 $56,120 - $98,820	30,500 Added 221.82%	44,250 $131,000
Q2 2021 Jul 30, 2021	BUY	$1.92 - $3.15 $26,400 - $43,312	13,750 New	13,750 $41,000

169

99.3M

5.73M

98.4K

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $196M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

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